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Procyon Advisors’s UGI UGI Stock Holding History

Procyon Advisors’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,907
Closed -$240K – 494
2023
Q2 		$240K Sell
8,907
-500
-5% -$15.2K 0.03% 398
2023
Q1 		$327K Buy
9,407
+2,528
+37% +$95.8K 0.05% 296
2022
Q4 		$255K Sell
6,879
-1,279
-16% -$46.2K 0.05% 317
2022
Q3 		$264K Buy
+8,158
New +$322K 0.06% 263
2022
Q2 		– Sell
-5,846
Closed -$212K – 358
2022
Q1 		$212K Buy
5,846
+111
+2% +$4.44K 0.04% 314
2021
Q4 		$263K Buy
5,735
+777
+16% +$34.5K 0.06% 275
2021
Q3 		$211K Buy
4,958
+341
+7% +$15.6K 0.05% 302
2021
Q2 		$214K Buy
+4,617
New +$208K 0.06% 274

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Procyon Advisors's UGI Position: Q3 2023 in Review

Procyon Advisors sold out of UGI (UGI) in Q3 2023, closing a stake of 8,907 shares — an estimated $240K sold.

Procyon Advisors first reported a position in UGI in Q2 2021 and held it in 8 quarters. The position peaked at $327K in Q1 2023. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

  • Procyon Advisors reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
  • Procyon Advisors sold 8,907 UGI shares in Q3 2023, an estimated $240K.
  • Procyon Advisors first reported a position in UGI in Q2 2021 and held it in 8 quarters.
  • Procyon Advisors's UGI position peaked at $327K in Q1 2023.
  • 444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Procyon Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.